The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire Htwy Cla COM 084990175   542,625 100 SH   SOLE   0 0 0
A S M L Holding Nv ADR N07059210   5,377,160 7,104 SH   SOLE   0 0 0
AbbVie Inc Com COM 00287Y109   6,424,383 41,456 SH   SOLE   0 0 0
Aberdeen Swiss Gold Trust ETF 00326A104   336,528 17,048 SH   SOLE   0 0 0
AgEagle Aerial Systems Inc COM 00848K200   1,574 15,000 SH   SOLE   0 0 0
Amazon.com Inc. COM 023135106   4,909,081 32,309 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   4,925,794 22,817 SH   SOLE   0 0 0
Apple Computer Inc COM 037833100   27,965,872 145,255 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105   3,228,596 19,921 SH   SOLE   0 0 0
ARK Innovation ETF ETF 00214Q104   674,054 12,871 SH   SOLE   0 0 0
Bank Of America Corp COM 060505104   216,938 6,443 SH   SOLE   0 0 0
Berkshire Hathaway Inc B COM 084670702   4,277,067 11,992 SH   SOLE   0 0 0
BlackRock Inc COM 09247X101   5,976,302 7,362 SH   SOLE   0 0 0
Broadcom Ltd COM 11135F101   368,515 330 SH   SOLE   0 0 0
Broadridge Financial Solutions, Inc. COM 11133T103   7,317,964 35,567 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   486,780 1,646 SH   SOLE   0 0 0
Check Point Software COM M22465104   1,181,983 7,736 SH   SOLE   0 0 0
Cheniere Energy Inc New COM 16411R208   3,267,902 19,143 SH   SOLE   0 0 0
Cirrus Logic Inc COM 172755100   249,570 3,000 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   622,138 12,315 SH   SOLE   0 0 0
Costco Whsl Corp New COM 22160K105   8,611,675 13,046 SH   SOLE   0 0 0
CVS Corp Del COM 126650100   271,137 3,434 SH   SOLE   0 0 0
Discover Financial Svcs COM 254709108   612,243 5,447 SH   SOLE   0 0 0
Disney Walt Co COM 254687106   438,778 4,860 SH   SOLE   0 0 0
Domino s Pizza Inc COM 25754A201   5,085,424 12,336 SH   SOLE   0 0 0
Duke Energy Corporation COM 26441C204   296,457 3,055 SH   SOLE   0 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   3,193,934 38,096 SH   SOLE   0 0 0
Fiserv Inc COM 337738108   260,765 1,963 SH   SOLE   0 0 0
Google Inc Class A COM 02079K305   6,583,171 47,127 SH   SOLE   0 0 0
Google Inc Class C COM 02079K107   1,596,749 11,330 SH   SOLE   0 0 0
Home Depot Inc COM 437076102   7,531,192 21,732 SH   SOLE   0 0 0
Honeywell International COM 438516106   406,208 1,937 SH   SOLE   0 0 0
Intuit COM 461202103   9,179,061 14,686 SH   SOLE   0 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF ETF 46434V100   2,218,430 45,090 SH   SOLE   0 0 0
Ishares 0-5 Year Tips ETF 46429B747   9,593,448 97,307 SH   SOLE   0 0 0
iShares Core Dividend Growth ETF ETF 46434V621   207,461 3,855 SH   SOLE   0 0 0
iShares DJ International Select Div Index ETF 464288448   2,469,754 88,237 SH   SOLE   0 0 0
iShares iBonds Dec 2024 Term Corp ETF ETF 46434VBG4   731,176 29,353 SH   SOLE   0 0 0
iShares iBonds Dec 2025 Term Corp ETF ETF 46434VBD1   1,277,848 51,609 SH   SOLE   0 0 0
iShares iBonds Dec 2026 Term Corp ETF ETF 46435GAA0   303,411 12,695 SH   SOLE   0 0 0
iShares iBonds Dec 2027 Term Corp ETF ETF 46435UAA9   472,996 19,766 SH   SOLE   0 0 0
iShares iBonds Dec 2028 Term Corp ETF ETF 46435U515   207,294 8,262 SH   SOLE   0 0 0
iShares Morningstar Mid-Cap Growth ETF ETF 464288307   418,925 6,500 SH   SOLE   0 0 0
iShares Russell 1000 Growth Idx ETF 464287614   424,029 1,399 SH   SOLE   0 0 0
iShares Russell Midcap Growth Idx ETF 464287481   222,050 2,126 SH   SOLE   0 0 0
iShares Russell Midcap Idx ETF 464287499   217,644 2,800 SH   SOLE   0 0 0
iShares Russell Midcap Value Idx ETF 464287473   320,612 2,757 SH   SOLE   0 0 0
iShares S&P 500 Idx ETF 464287200   202,099 423 SH   SOLE   0 0 0
iShares S&P MidCap 400 Idx ETF 464287507   612,309 2,209 SH   SOLE   0 0 0
iShares S&P SmallCap 600 Idx ETF 464287804   5,538,392 51,163 SH   SOLE   0 0 0
iShares S&P US Preferred Stock Idx ETF 464288687   428,083 13,725 SH   SOLE   0 0 0
J P Morgan Chase & Co COM 46625H100   8,605,283 50,590 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104   5,334,376 34,033 SH   SOLE   0 0 0
JPMorgan Emerging Markets ETF ETF 46641Q308   7,454,973 142,570 SH   SOLE   0 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332   681,807 12,401 SH   SOLE   0 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837   1,882,111 37,470 SH   SOLE   0 0 0
Lennar Corp COM 526057104   1,841,624 12,357 SH   SOLE   0 0 0
Lilly Eli & Company COM 532457108   2,770,694 4,753 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109   6,231,006 13,748 SH   SOLE   0 0 0
Lowes Companies Inc COM 548661107   289,315 1,300 SH   SOLE   0 0 0
Marriott Intl Inc Cl A COM 571903202   2,099,047 9,308 SH   SOLE   0 0 0
Mastercard Inc COM 57636Q104   8,496,610 19,921 SH   SOLE   0 0 0
Mc Donalds Corp COM 580135101   6,230,633 21,013 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105   271,650 2,492 SH   SOLE   0 0 0
Meta Platforms Inc Class A COM 30303M102   298,869 844 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103   720,782 8,446 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   20,484,819 54,475 SH   SOLE   0 0 0
Norfolk Southern Corp COM 655844108   2,538,293 10,738 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102   5,916,636 12,639 SH   SOLE   0 0 0
Nvidia Corp COM 67066G104   2,329,151 4,703 SH   SOLE   0 0 0
Nxp Semiconductors COM N6596X109   4,062,350 17,687 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105   2,281,781 7,738 SH   SOLE   0 0 0
Paychex Inc COM 704326107   5,008,753 42,051 SH   SOLE   0 0 0
Pepsico Incorporated COM 713448108   4,318,915 25,429 SH   SOLE   0 0 0
Pfizer Incorporated COM 717081103   283,423 9,845 SH   SOLE   0 0 0
Philip Morris International COM 718172109   4,567,778 48,552 SH   SOLE   0 0 0
PowerShares QQQ Trust ETF 46090E103   1,691,053 4,129 SH   SOLE   0 0 0
ProShares S&P MidCap 400 Dividend Arst ETF 74347B680   287,585 3,909 SH   SOLE   0 0 0
Qualcomm Inc COM 747525103   5,414,576 37,437 SH   SOLE   0 0 0
S&P Global Inc Com COM 78409V104   2,171,282 4,929 SH   SOLE   0 0 0
S&P MidCap 400 SPDRs ETF 78467Y107   778,321 1,534 SH   SOLE   0 0 0
Schw US Brd Mkt Etf ETF 808524102   314,536 5,650 SH   SOLE   0 0 0
Schwab US LargeCap ETF ETF 808524201   7,738,484 137,207 SH   SOLE   0 0 0
Schwab US LargeCap Growth ETFA(TM) ETF 808524300   332,255 4,005 SH   SOLE   0 0 0
Schwab US MidCap ETF ETF 808524508   5,756,755 76,431 SH   SOLE   0 0 0
Shopify Inc COM 82509L107   387,163 4,970 SH   SOLE   0 0 0
Skyworks Solutions Inc COM 83088M102   1,727,446 15,366 SH   SOLE   0 0 0
Spdr S&P 500 Value Etf ETF 78464A508   3,837,404 82,295 SH   SOLE   0 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   222,790 2,664 SH   SOLE   0 0 0
SPDR S&P Dep Rcpt ETF 78462F103   529,971 1,115 SH   SOLE   0 0 0
SPDR S&P Dividend ETF 78464A763   7,535,005 60,295 SH   SOLE   0 0 0
SPDR MSCI USA StrategicFactors ETF ETF 78468R812   8,073,226 61,106 SH   SOLE   0 0 0
SPDR Portfolio Large Cap ETF ETF 78464A854   777,793 13,914 SH   SOLE   0 0 0
SPDR Portfolio Mid Cap ETF ETF 78464A847   412,707 8,471 SH   SOLE   0 0 0
Starbucks Corp COM 855244109   5,368,765 55,919 SH   SOLE   0 0 0
T J X Cos Inc COM 872540109   322,331 3,436 SH   SOLE   0 0 0
Taiwan Semiconductor Inc ADR 874039100   354,328 3,407 SH   SOLE   0 0 0
Target Corporation COM 87612E106   774,380 5,437 SH   SOLE   0 0 0
Technology Select SPDR Fd ETF 81369Y803   2,652,282 13,780 SH   SOLE   0 0 0
Tesla Motors Inc COM 88160R101   606,291 2,440 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104   1,558,898 9,145 SH   SOLE   0 0 0
Texas Pacific Land Trust COM 88262P102   6,578,279 4,183 SH   SOLE   0 0 0
The Charles Schwab Corp COM 808513105   5,554,470 80,734 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102   2,720,452 5,125 SH   SOLE   0 0 0
Toyota Motor ADR 892331307   243,335 1,327 SH   SOLE   0 0 0
Ulta Cosmetics & Fragrances COM 90384S303   1,169,606 2,387 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108   5,666,812 23,071 SH   SOLE   0 0 0
UnitedHealth Group COM 91324P102   1,116,483 2,121 SH   SOLE   0 0 0
Vanguard 500 ETF ETF 922908363   1,052,791 2,410 SH   SOLE   0 0 0
Vanguard Consumer Staples ETF ETF 92204A207   357,477 1,872 SH   SOLE   0 0 0
Vanguard CRSP US Mid Cap Index ETF 922908629   2,586,786 11,119 SH   SOLE   0 0 0
Vanguard Dividend Apprciation Index ETF 921908844   679,932 3,990 SH   SOLE   0 0 0
Vanguard FTSE Developed Markets ETF 921943858   14,588,339 304,558 SH   SOLE   0 0 0
Vanguard Growth ETF ETF 922908736   233,679 752 SH   SOLE   0 0 0
Vanguard Health Care ETF 92204A504   543,574 2,168 SH   SOLE   0 0 0
Vanguard High Dividend Yield ETF 921946406   284,704 2,550 SH   SOLE   0 0 0
Vanguard Intermediate Term Bond ETF 921937819   13,296,194 174,080 SH   SOLE   0 0 0
Vanguard Large Cap US Prime Market 750 ETF 922908637   859,116 3,938 SH   SOLE   0 0 0
Vanguard MSCI US Prime Mkt Value ETF ETF 922908744   699,692 4,680 SH   SOLE   0 0 0
Vanguard MSCI US SmCap Growth ETF 922908595   343,058 1,419 SH   SOLE   0 0 0
Vanguard REIT Fd ETF 922908553   273,634 3,097 SH   SOLE   0 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680   1,083,818 13,892 SH   SOLE   0 0 0
Vanguard Short Term Bond ETF 921937827   505,559 6,564 SH   SOLE   0 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   24,982,843 322,901 SH   SOLE   0 0 0
Vanguard Short-Term Treasury ETF ETF 92206C102   22,643,084 388,189 SH   SOLE   0 0 0
Vanguard Small Cap ETF 922908751   935,399 4,385 SH   SOLE   0 0 0
Vanguard SmCap Value ETF ETF 922908611   851,384 4,731 SH   SOLE   0 0 0
Vanguard Total Stock Mkt Fd ETF 922908769   7,510,247 31,659 SH   SOLE   0 0 0
Vanguard Total World Stock ETF 922042742   591,201 5,747 SH   SOLE   0 0 0
Vanguard US MidCap Value Index ETF 922908512   558,985 3,855 SH   SOLE   0 0 0
Visa Inc. COM 92826C839   9,462,267 36,344 SH   SOLE   0 0 0
Wells Fargo & Co. COM 949746101   1,704,292 34,626 SH   SOLE   0 0 0
Williams Sonoma COM 969904101   226,031 1,120 SH   SOLE   0 0 0
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF ETF 97717X263   436,780 13,573 SH   SOLE   0 0 0
Yum Brands Inc COM 988498101   426,079 3,261 SH   SOLE   0 0 0